Soma Papers & Industries Limited (BOM:516038)

Soma Papers & Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	239.08	1.91	2.82	0.45	0.02	1.05
Cash & Short-Term Investments	239.08	1.91	2.82	0.45	0.02	1.05
Cash Growth	10354.00%	-32.24%	528.48%	2004.27%	-97.97%	3.46%
Other Receivables	-	-	0.02	0.02	0.03	0.01
Receivables	-	-	0.02	0.02	0.03	0.01
Prepaid Expenses	-	0	-	-	-	-
Other Current Assets	2.05	0.95	0.06	0	-	-
Total Current Assets	241.13	2.85	2.89	0.47	0.05	1.06
Long-Term Investments	-	-	-	5.45	5.41	4.86
Other Long-Term Assets	-	-	0	0	0	-
Total Assets	241.13	2.85	2.89	5.92	5.46	5.92
Accrued Expenses	0.38	0.17	0.06	-	-	0
Current Income Taxes Payable	-	-	-	-	-	0.07
Total Current Liabilities	0.38	0.17	0.06	-	-	0.07
Long-Term Debt	2.88	2.3	0.5	-	-	-
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	3.27	2.47	0.56	-	-	0.07
Common Stock	14.02	14.02	14.02	14.02	14.02	14.02
Additional Paid-In Capital	-	11.73	11.73	11.74	11.73	11.73
Retained Earnings	-	-25.37	-23.43	-19.84	-20.3	-19.9
Comprehensive Income & Other	223.84	-	-	-0	-	-
Shareholders' Equity	237.87	0.39	2.33	5.92	5.46	5.85
Total Liabilities & Equity	241.13	2.85	2.89	5.92	5.46	5.92
Total Debt	2.88	2.3	0.5	-	-	-
Net Cash (Debt)	236.2	-0.39	2.32	0.45	0.02	1.05
Net Cash Growth	18252.68%	-	416.87%	2004.27%	-97.97%	3.46%
Net Cash Per Share	167.98	-0.28	1.65	0.32	0.02	0.75
Filing Date Shares Outstanding	1.41	1.4	1.4	1.4	1.4	1.4
Total Common Shares Outstanding	1.41	1.4	1.4	1.4	1.4	1.4
Working Capital	240.75	2.69	2.83	0.47	0.05	0.99
Book Value Per Share	168.23	0.28	1.66	4.22	3.89	4.17
Tangible Book Value	237.87	0.39	2.33	5.92	5.46	5.85
Tangible Book Value Per Share	168.23	0.28	1.66	4.22	3.89	4.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.